Meritage Portfolio Management’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,500
| Closed | -$245K | – | 344 |
|
2024
Q3 | $245K | Hold |
3,500
| – | – | 0.02% | 312 |
|
2024
Q2 | $279K | Hold |
3,500
| – | – | 0.02% | 301 |
|
2024
Q1 | $276K | Hold |
3,500
| – | – | 0.02% | 303 |
|
2023
Q4 | $233K | Hold |
3,500
| – | – | 0.02% | 318 |
|
2023
Q3 | $283K | Hold |
3,500
| – | – | 0.02% | 290 |
|
2023
Q2 | $222K | Hold |
3,500
| – | – | 0.02% | 323 |
|
2023
Q1 | $233K | Hold |
3,500
| – | – | 0.02% | 288 |
|
2022
Q4 | $245K | Hold |
3,500
| – | – | 0.02% | 282 |
|
2022
Q3 | $228K | Hold |
3,500
| – | – | 0.02% | 274 |
|
2022
Q2 | $281K | Hold |
3,500
| – | – | 0.02% | 257 |
|
2022
Q1 | $259K | Buy |
+3,500
| New | +$259K | 0.02% | 293 |
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$118K | – | 227 |
|
2020
Q1 | $118K | Buy |
+3,500
| New | +$118K | 0.02% | 182 |
|